2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 127,199,212.14 | 763,425.56 | 403,478.25 | 569,890.35 |
利息合计 | 536,999.06 | 763,425.56 | 403,478.25 | 569,890.35 |
其中:存款利息收入 | 536,999.06 | 763,425.56 | 403,478.25 | 569,890.35 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产收入 | 0.00 | 0.00 | 0.00 | 0.00 |
投资收益合计 | -156,281,873.03 | 11,926,498.21 | 37,289,896.44 | 10,922,359.09 |
其中:股票投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资收益 | -133,775,477.78 | 27,460,211.70 | 26,665,925.97 | 6,186,764.10 |
债券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -22,506,395.25 | -15,533,713.49 | 10,623,970.47 | 4,735,594.99 |
股利收益 | 0.00 | 0.00 | 0.00 | 0.00 |
公允价值变动收益 | 276,079,114.64 | -566,395,743.09 | 72,118,968.81 | -12,622,753.80 |
汇兑收益 | 6,015,917.52 | -2,600,128.10 | -960,108.97 | -5,386,169.30 |
其他收入 | 849,053.95 | 1,888,361.16 | 1,393,528.56 | 2,167,733.21 |
费用 | 2,504,270.66 | 5,711,039.76 | 3,174,763.31 | 2,695,064.28 |
管理人报酬 | 1,172,235.83 | 1,796,904.91 | 903,176.71 | 1,081,316.18 |
基金托管费 | 293,058.93 | 449,226.29 | 225,794.18 | 270,329.09 |
销售服务费 | 847,426.06 | 2,775,577.14 | 1,629,583.12 | 821,749.74 |
交易费用 | 0.00 | 239,573.81 | 142,674.07 | 204,446.32 |
利息支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 124,694,941.48 | -560,128,626.02 | 107,070,999.78 | -7,044,004.73 |